Putnam Investments’s AvalonBay Communities AVB Stock Holding History

Putnam Investments’s Portfolio AVB Stock Details AVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$3.1M	Sell	16,583 -447	-3%	-$83.7K	﹤0.01%	647
2023 Q3	$2.92M	Buy	17,030 +1,432	+9%	+$246K	﹤0.01%	619
2023 Q2	$2.95M	Sell	15,598 -933	-6%	-$177K	﹤0.01%	648
2023 Q1	$2.78M	Sell	16,531 -3,749	-18%	-$630K	﹤0.01%	644
2022 Q4	$3.28M	Buy	20,280 +3,270	+19%	+$528K	0.01%	615
2022 Q3	$3.13M	Sell	17,010 -1,064	-6%	-$196K	0.01%	602
2022 Q2	$3.51M	Buy	18,074 +369	+2%	+$71.7K	0.01%	574
2022 Q1	$4.4M	Sell	17,705 -1,290	-7%	-$320K	0.01%	556
2021 Q4	$4.8M	Sell	18,995 -1,150	-6%	-$290K	0.01%	549
2021 Q3	$4.47M	Sell	20,145 -22,181	-52%	-$4.92M	0.01%	559
2021 Q2	$8.83M	Sell	42,326 -1,893	-4%	-$395K	0.01%	402
2021 Q1	$8.16M	Sell	44,219 -871	-2%	-$161K	0.01%	412
2020 Q4	$7.23M	Sell	45,090 -1,197	-3%	-$192K	0.01%	432
2020 Q3	$6.91M	Sell	46,287 -4,079	-8%	-$609K	0.01%	408
2020 Q2	$7.79M	Sell	50,366 -23,163	-32%	-$3.58M	0.02%	376
2020 Q1	$10.8M	Sell	73,529 -1,545	-2%	-$227K	0.03%	302
2019 Q4	$15.7M	Sell	75,074 -864	-1%	-$181K	0.03%	290
2019 Q3	$16.4M	Buy	75,938 +857	+1%	+$185K	0.04%	287
2019 Q2	$15.3M	Buy	75,081 +553	+0.7%	+$112K	0.03%	289
2019 Q1	$15M	Buy	74,528 +404	+0.5%	+$81.1K	0.03%	277
2018 Q4	$12.9M	Buy	74,124 +66,304	+848%	+$11.5M	0.03%	276
2018 Q3	$1.42M	Buy	7,820 +2	+0%	+$362	﹤0.01%	810
2018 Q2	$1.34M	Sell	7,818 -584	-7%	-$100K	﹤0.01%	804
2018 Q1	$1.38M	Sell	8,402 -4,254	-34%	-$700K	﹤0.01%	796
2017 Q4	$2.26M	Sell	12,656 -113	-0.9%	-$20.2K	0.01%	729
2017 Q3	$2.28M	Sell	12,769 -691	-5%	-$123K	0.01%	726
2017 Q2	$2.59M	Sell	13,460 -17,383	-56%	-$3.34M	0.01%	712
2017 Q1	$5.66M	Sell	30,843 -2,635	-8%	-$484K	0.01%	547
2016 Q4	$5.93M	Buy	33,478 +219	+0.7%	+$38.8K	0.01%	524
2016 Q3	$5.92M	Sell	33,259 -75,894	-70%	-$13.5M	0.01%	519
2016 Q2	$19.7M	Buy	109,153 +685	+0.6%	+$124K	0.05%	295
2016 Q1	$20.6M	Buy	108,468 +75,408	+228%	+$14.3M	0.05%	292
2015 Q4	$6.09M	Sell	33,060 -1,140	-3%	-$210K	0.01%	598
2015 Q3	$5.98M	Sell	34,200 -6,444	-16%	-$1.13M	0.01%	606
2015 Q2	$6.5M	Sell	40,644 -1,925	-5%	-$308K	0.01%	621
2015 Q1	$7.42M	Sell	42,569 -12,010	-22%	-$2.09M	0.01%	631
2014 Q4	$8.92M	Sell	54,579 -140,098	-72%	-$22.9M	0.02%	535
2014 Q3	$27.4M	Buy	194,677 +9,516	+5%	+$1.34M	0.06%	274
2014 Q2	$26.3M	Buy	185,161 +79,796	+76%	+$11.3M	0.06%	281
2014 Q1	$13.8M	Buy	105,365 +2,881	+3%	+$378K	0.03%	393
2013 Q4	$12.1M	Buy	102,484 +28,551	+39%	+$3.38M	0.03%	411
2013 Q3	$9.4M	Buy	73,933 +23,504	+47%	+$2.99M	0.03%	452
2013 Q2	$6.8M	Buy	+50,429	New	+$6.8M	0.02%	542